Parag Parikh Liquid Fund Direct G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Liquid Fund Direct G
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-May-2018
Fund Manager
: Tejas Soman
Net Assets (Rs. cr)
: 5396.83
Parag Parikh Liquid Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 1586.6305
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Parag Parikh Liquid Fund Direct G- NAV Chart
Parag Parikh Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.5 | 1.54 | 3.25 | 6.5 | 6.67 | 6.16 | 5.57 |
| Category Avg | 0.12 | 0.37 | 1.23 | 2.83 | 5.61 | 6.16 | 5.95 | 5.78 |
| Category Best | 1.26 | 1.63 | 9.02 | 19.2 | 22.95 | 21.67 | 14.97 | 88.06 |
| Category Worst | -0.21 | -5.53 | -12.2 | -3.97 | -22.03 | -3.65 | -2.34 | -0.35 |
Parag Parikh Liquid Fund Direct G- Latest Dividends
No Records Found
Parag Parikh Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,69,069.04
Trustee/s:
Rajan Mehta, Dhaval Desai, PPFAS Trustee Company Pvt, Suneel Gautam
Chairman:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
Director/s:
Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam, V.Ramesh
Compliance Officer/s:
Swapnil Walimbe
Investor Service Officer/s:
Aalok Mehta
Fund Manager/s:
Tejas Soman
Auditors:
NA
OTHER INFORMATION
Registered Office:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos:
022-61406555
Fax:
022-61406590
Email:
Website:
